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Millennial Potash Corp (MLP)

Watchlist
  • 2.140
  • -0.010-0.47%
15min DelayMarket Closed Apr 10 16:00 ET
252.91MMarket Cap-21.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millennial Potash Corp (MLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
299.40%16.27M
1,010.87%17.49M
1,010.87%17.49M
1,154.25%7.5M
198.10%3.45M
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-Cash and cash equivalents
299.40%16.27M
1,010.87%17.49M
1,010.87%17.49M
1,154.25%7.5M
198.10%3.45M
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
Receivables
114.67%30.3K
292.60%162.1K
292.60%162.1K
638.86%67.88K
103.51%37.33K
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-99.27%18.34K
-Accounts receivable
114.67%30.3K
292.60%162.1K
292.60%162.1K
638.86%67.88K
103.51%37.33K
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-53.56%18.34K
Prepaid assets
220.71%815.85K
-16.83%575.42K
-16.83%575.42K
-36.77%423.87K
-47.36%407.48K
-76.22%254.39K
-42.97%691.9K
-42.97%691.9K
-45.86%670.34K
-36.09%774.14K
Total current assets
294.19%17.12M
689.82%18.22M
689.82%18.22M
525.61%7.99M
99.81%3.9M
166.07%4.34M
-19.65%2.31M
-19.65%2.31M
-61.47%1.28M
-65.33%1.95M
Non current assets
Net PPE
60.18%16.83M
54.61%15.4M
54.61%15.4M
45.28%13.86M
9,641.08%11.41M
30,965.33%10.51M
16,724.21%9.96M
16,724.21%9.96M
389.01%9.54M
-42.31%117.08K
-Gross PPE
60.01%17.34M
54.75%15.86M
54.75%15.86M
45.52%14.25M
3,462.13%11.78M
4,805.30%10.84M
4,537.11%10.25M
4,537.11%10.25M
374.75%9.79M
5.09%330.69K
-Accumulated depreciation
-54.49%-511.22K
-59.75%-459.12K
-59.75%-459.12K
-54.44%-389.48K
-75.28%-374.4K
-76.82%-330.9K
-77.66%-287.4K
-77.66%-287.4K
-125.73%-252.18K
-91.20%-213.6K
Investments and advances
----
----
----
----
----
----
--0
--0
--0
816.54%5.27M
-Long term equity investment
----
----
----
----
----
----
--0
--0
--0
816.54%5.27M
Total non current assets
60.18%16.83M
54.61%15.4M
54.61%15.4M
45.28%13.86M
111.52%11.41M
130.00%10.51M
145.69%9.96M
145.69%9.96M
274.81%9.54M
592.63%5.39M
Total assets
128.62%33.95M
174.09%33.62M
174.09%33.62M
102.02%21.85M
108.41%15.3M
139.49%14.85M
77.13%12.27M
77.13%12.27M
84.55%10.82M
14.62%7.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.25%30.73K
-10.33%60.33K
-10.33%60.33K
-6.19%88.86K
----
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
-Current capital lease obligation
-21.25%30.73K
-10.33%60.33K
-10.33%60.33K
-6.19%88.86K
--0
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
Payables
26.84%553.26K
80.80%569.28K
80.80%569.28K
50.61%666.94K
39.10%664.3K
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
-accounts payable
3.43%451.17K
49.09%469.43K
49.09%469.43K
43.43%635.13K
39.10%664.3K
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
-Other payable
--102.09K
--99.85K
--99.85K
--31.81K
----
----
----
----
----
----
Current accrued expenses
9.60%88.08K
-49.23%107.95K
-49.23%107.95K
-62.92%78.84K
-54.47%45.07K
-13.35%80.37K
213.24%212.61K
213.24%212.61K
1,201.18%212.61K
284.29%99K
Current liabilities
20.97%672.06K
24.01%737.56K
24.01%737.56K
11.26%834.63K
1.64%709.37K
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
Non current liabilities
Long term debt and capital lease obligation
--384.66K
--382.01K
--382.01K
----
----
----
----
----
----
----
-Long term debt
--384.66K
--382.01K
--382.01K
----
----
----
----
----
----
----
Total non current liabilities
--384.66K
--382.01K
--382.01K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
90.20%1.06M
88.24%1.12M
88.24%1.12M
11.26%834.63K
1.64%709.37K
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
Shareholders'equity
Share capital
148.50%42.06M
138.97%40.45M
138.97%40.45M
97.99%28.24M
45.58%20.78M
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
-common stock
148.50%42.06M
138.97%40.45M
138.97%40.45M
97.99%28.24M
45.58%20.78M
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
Retained earnings
-76.26%-21.25M
-55.42%-17.22M
-55.42%-17.22M
-31.92%-14.13M
-32.08%-13.45M
-30.72%-12.05M
-28.32%-11.08M
-28.32%-11.08M
-40.67%-10.71M
-53.35%-10.18M
Gains losses not affecting retained earnings
131.99%9.62M
87.55%6.83M
87.55%6.83M
76.13%4.99M
103.07%5.19M
108.62%4.15M
84.12%3.64M
84.12%3.64M
57.28%2.84M
53.03%2.55M
Other equity interest
----
----
----
-193.91%-108K
----
--3.08M
----
----
--115K
----
Total stockholders'equity
151.67%30.43M
216.80%30.05M
216.80%30.05M
192.07%19M
88.37%12.52M
106.68%12.09M
47.58%9.49M
47.58%9.49M
21.28%6.51M
11.86%6.65M
Noncontrolling interests
11.78%2.46M
12.00%2.45M
12.00%2.45M
-43.41%2.01M
--2.08M
--2.2M
--2.18M
--2.18M
--3.56M
----
Total equity
130.11%32.9M
178.47%32.5M
178.47%32.5M
108.78%21.01M
119.62%14.59M
144.33%14.3M
81.56%11.67M
81.56%11.67M
87.64%10.07M
11.86%6.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 299.40%16.27M1,010.87%17.49M1,010.87%17.49M1,154.25%7.5M198.10%3.45M637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M
-Cash and cash equivalents 299.40%16.27M1,010.87%17.49M1,010.87%17.49M1,154.25%7.5M198.10%3.45M637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M
Receivables 114.67%30.3K292.60%162.1K292.60%162.1K638.86%67.88K103.51%37.33K36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-99.27%18.34K
-Accounts receivable 114.67%30.3K292.60%162.1K292.60%162.1K638.86%67.88K103.51%37.33K36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-53.56%18.34K
Prepaid assets 220.71%815.85K-16.83%575.42K-16.83%575.42K-36.77%423.87K-47.36%407.48K-76.22%254.39K-42.97%691.9K-42.97%691.9K-45.86%670.34K-36.09%774.14K
Total current assets 294.19%17.12M689.82%18.22M689.82%18.22M525.61%7.99M99.81%3.9M166.07%4.34M-19.65%2.31M-19.65%2.31M-61.47%1.28M-65.33%1.95M
Non current assets
Net PPE 60.18%16.83M54.61%15.4M54.61%15.4M45.28%13.86M9,641.08%11.41M30,965.33%10.51M16,724.21%9.96M16,724.21%9.96M389.01%9.54M-42.31%117.08K
-Gross PPE 60.01%17.34M54.75%15.86M54.75%15.86M45.52%14.25M3,462.13%11.78M4,805.30%10.84M4,537.11%10.25M4,537.11%10.25M374.75%9.79M5.09%330.69K
-Accumulated depreciation -54.49%-511.22K-59.75%-459.12K-59.75%-459.12K-54.44%-389.48K-75.28%-374.4K-76.82%-330.9K-77.66%-287.4K-77.66%-287.4K-125.73%-252.18K-91.20%-213.6K
Investments and advances --------------------------0--0--0816.54%5.27M
-Long term equity investment --------------------------0--0--0816.54%5.27M
Total non current assets 60.18%16.83M54.61%15.4M54.61%15.4M45.28%13.86M111.52%11.41M130.00%10.51M145.69%9.96M145.69%9.96M274.81%9.54M592.63%5.39M
Total assets 128.62%33.95M174.09%33.62M174.09%33.62M102.02%21.85M108.41%15.3M139.49%14.85M77.13%12.27M77.13%12.27M84.55%10.82M14.62%7.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.25%30.73K-10.33%60.33K-10.33%60.33K-6.19%88.86K----5.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K
-Current capital lease obligation -21.25%30.73K-10.33%60.33K-10.33%60.33K-6.19%88.86K--05.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K
Payables 26.84%553.26K80.80%569.28K80.80%569.28K50.61%666.94K39.10%664.3K97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K
-accounts payable 3.43%451.17K49.09%469.43K49.09%469.43K43.43%635.13K39.10%664.3K97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K
-Other payable --102.09K--99.85K--99.85K--31.81K------------------------
Current accrued expenses 9.60%88.08K-49.23%107.95K-49.23%107.95K-62.92%78.84K-54.47%45.07K-13.35%80.37K213.24%212.61K213.24%212.61K1,201.18%212.61K284.29%99K
Current liabilities 20.97%672.06K24.01%737.56K24.01%737.56K11.26%834.63K1.64%709.37K58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K
Non current liabilities
Long term debt and capital lease obligation --384.66K--382.01K--382.01K----------------------------
-Long term debt --384.66K--382.01K--382.01K----------------------------
Total non current liabilities --384.66K--382.01K--382.01K--0--0--0--0--0--0--0
Total liabilities 90.20%1.06M88.24%1.12M88.24%1.12M11.26%834.63K1.64%709.37K58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K
Shareholders'equity
Share capital 148.50%42.06M138.97%40.45M138.97%40.45M97.99%28.24M45.58%20.78M29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M
-common stock 148.50%42.06M138.97%40.45M138.97%40.45M97.99%28.24M45.58%20.78M29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M
Retained earnings -76.26%-21.25M-55.42%-17.22M-55.42%-17.22M-31.92%-14.13M-32.08%-13.45M-30.72%-12.05M-28.32%-11.08M-28.32%-11.08M-40.67%-10.71M-53.35%-10.18M
Gains losses not affecting retained earnings 131.99%9.62M87.55%6.83M87.55%6.83M76.13%4.99M103.07%5.19M108.62%4.15M84.12%3.64M84.12%3.64M57.28%2.84M53.03%2.55M
Other equity interest -------------193.91%-108K------3.08M----------115K----
Total stockholders'equity 151.67%30.43M216.80%30.05M216.80%30.05M192.07%19M88.37%12.52M106.68%12.09M47.58%9.49M47.58%9.49M21.28%6.51M11.86%6.65M
Noncontrolling interests 11.78%2.46M12.00%2.45M12.00%2.45M-43.41%2.01M--2.08M--2.2M--2.18M--2.18M--3.56M----
Total equity 130.11%32.9M178.47%32.5M178.47%32.5M108.78%21.01M119.62%14.59M144.33%14.3M81.56%11.67M81.56%11.67M87.64%10.07M11.86%6.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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